StockDriftsStockDriftsTop 50 Koss-Olinger Consulting, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29.03% | 12.81M | $377.0M | +22.09%(+2.32M) | $19.24(+58.62%) | 2026-06-30 | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 12.94% | 2.21M | $168.0M | +84.81%(+1.01M) | $69.36(+12.93%) | 2026-06-30 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9.57% | 1.35M | $124.2M | +6.37%(+80.65K) | $92.44(-2.01%) | 2026-06-30 | |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 8.19% | 1.57M | $106.3M | +48.03%(+510.67K) | $52.17(+31.86%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.86% | 899.7K | $89.1M | +8.48%(+70.33K) | $98.97(-1.58%) | 2026-06-30 | |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 4.98% | 1.08M | $64.7M | +4.63%(+47.55K) | $40.39(+51.68%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.92% | 743.1K | $50.8M | +1130.32%(+682.75K) | $61.11(+10.80%) | 2026-06-30 | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3.38% | 1.18M | $43.8M | -5.80%(-72.87K) | $35.60(+3.33%) | 2026-06-30 | |
| BKLN | INVESCO SENIOR LOAN ETF | 2.57% | 1.64M | $33.4M | +100.48%(+821.71K) | $20.52(+0.23%) | 2026-06-30 | |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 2.29% | 407.5K | $29.7M | -1.18%(-4.88K) | $45.53(+67.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.89% | +43.87% | +6.35% | +36.07% |
| Top 20 Holdings Unweighted | +12.07% | +40.77% | +6.49% | +36.97% |
Koss-Olinger Consulting, LLC reports $1.30B in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (29.0%), ACWX (12.9%) and BOND (9.6%). The top 20 holdings account for 90.52% of reported assets. Its disclosed equity book has returned +43.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Koss-Olinger Consulting, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861163). View Koss-Olinger Consulting, LLC’s 13F filings on SEC